We are live on
!
Find out more
State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.79%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.5B
AUM Growth
-$5.89B
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$40.3M |
| 3 |
CVS Health
CVS
|
+$27.1M |
| 4 |
Marathon Petroleum
MPC
|
+$22.4M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.7M |
| 3 |
PX
Praxair Inc
PX
|
+$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1726
DELISTED
Rite Aid Corporation
RAD
| $481K | ﹤0.01% |
33,968
| – | – |
|
1727
Kadant
KAI
$3.94B
| $480K | ﹤0.01% |
5,896
+139
| +2% | +$13K |
|
1728
Arrowhead Research
ARWR
$12.3B
| $479K | ﹤0.01% |
38,552
+3,542
| +10% | +$48.4K |
|
1729
Heritage Financial
HFWA
$1.22B
| $479K | ﹤0.01% |
16,119
| – | – |
|
|
RDUS
1730
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
22,201
+2,029
| +10% | +$53.1K |
|
|
HEES
1731
DELISTED
H&E Equipment Services
HEES
| $477K | ﹤0.01% |
23,356
| – | – |
|
1732
York Water
YORW
$528M
| $477K | ﹤0.01% |
14,889
| – | – |
|
|
GNBC
1733
DELISTED
Green Bancorp, Inc
GNBC
| $477K | ﹤0.01% |
27,816
-24,130
| -46% | -$466K |
|
1734
Amphastar Pharmaceuticals
AMPH
$850M
| $476K | ﹤0.01% |
+23,907
| New | +$471K |
|
|
CMO
1735
DELISTED
Capstead Mortgage Corp.
CMO
| $476K | ﹤0.01% |
71,369
| – | – |
|
1736
Modine Manufacturing
MOD
$10.6B
| $475K | ﹤0.01% |
43,971
| – | – |
|
|
GHL
1737
DELISTED
Greenhill & Co., Inc.
GHL
| $475K | ﹤0.01% |
19,450
-146
| -0.7% | -$3.57K |
|
1738
Enova International
ENVA
$6.48B
| $474K | ﹤0.01% |
24,346
| – | – |
|
1739
Rapid7
RPD
$827M
| $474K | ﹤0.01% |
15,204
+619
| +4% | +$20.3K |
|
1740
Yext
YEXT
$574M
| $473K | ﹤0.01% |
31,847
+861
| +3% | +$15.2K |
|
|
SAIL
1741
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $473K | ﹤0.01% |
20,119
+12,105
| +151% | +$311K |
|
1742
Axogen
AXGN
$2.67B
| $472K | ﹤0.01% |
23,103
| – | – |
|
1743
Quanex
NX
$1B
| $471K | ﹤0.01% |
34,628
| – | – |
|
|
DNR
1744
DELISTED
Denbury Resources, Inc.
DNR
| $470K | ﹤0.01% |
274,878
| – | – |
|
1745
Peoples Bancorp
PEBO
$1.48B
| $469K | ﹤0.01% |
15,597
| – | – |
|
|
PBPB
1746
DELISTED
Potbelly
PBPB
| $467K | ﹤0.01% |
58,047
+18,725
| +48% | +$201K |
|
1747
Piper Sandler
PIPR
$5.34B
| $465K | ﹤0.01% |
28,224
-128
| -0.5% | -$2.23K |
|
1748
Gray Television
GTN
$498M
| $464K | ﹤0.01% |
31,489
+6,943
| +28% | +$121K |
|
1749
Sturm, Ruger & Co
RGR
$600M
| $464K | ﹤0.01% |
8,722
| – | – |
|
1750
Tucows
TCX
$140M
| $464K | ﹤0.01% |
7,719
-2,404
| -24% | -$134K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2018 Portfolio in Review
As of Q4 2018, State Board of Administration of Florida Retirement System held 2,426 positions worth $33.5B, down 15% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 80, leaving the 2,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2018 buy was Linde: 751,101 shares worth $117M.
- State Board of Administration of Florida Retirement System added most to Cigna in Q4 2018, an estimated $40.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $18.9M.
- State Board of Administration of Florida Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $93.4M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $33.5B portfolio in Q4 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 80 in Q4 2018.
- State Board of Administration of Florida Retirement System's portfolio value fell 15% quarter-over-quarter to $33.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.